Fund holdings · VanEck Moody's Analytics BBB Corporate Bond ETF

MBBB holdings: 154 positions

MBBB held 154 positions as of Oct 13, 2026. At&T Inc is the largest at 1.89%; the top 10 are 14.1% of the fund.

How much of the fund each position is · one bar per position, largest first
At&T Inc 1.89%154 positionsMplx Lp 0.52%
14.1%
top 10 together
1.89%
largest position
131
positions under 1%

The largest 100 of 154 positions

100 of 100 · click a column to sort
MBBB’s 154 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 100 largest are listed; the CSV has all 154. Source: VanEck.
#HoldingWeight ↓
1At&T Inc1.89%
2Space Exploration Technologies Corp1.59%
3Medline Borrower Lp1.57%
4Vici Properties Lp / Vici Note Co Inc1.55%
5Capital One Financial Corp1.52%
6Pacific Gas And Electric Co1.33%
7Altria Group Inc1.18%
8Vistra Operations Co Llc1.18%
9Mcdonald's Corp1.15%
10Capital One Financial Corp1.13%
11Citigroup Inc1.08%
12Citigroup Inc1.07%
13At&T Inc1.06%
14At&T Inc1.06%
15T-Mobile Usa Inc1.06%
16Lowe's Cos Inc1.05%
17Space Exploration Technologies Corp1.04%
18Oracle Corp1.03%
19Kroger Co/The1.03%
20Space Exploration Technologies Corp1.01%
21Equinix Inc1.01%
22Societe Generale Sa1.01%
23Societe Generale Sa1.00%
24Mplx Lp0.99%
25Mcdonald's Corp0.99%
26T-Mobile Usa Inc0.97%
27Pacific Gas And Electric Co0.96%
28Space Exploration Technologies Corp0.96%
29Societe Generale Sa0.95%
30Mcdonald's Corp0.93%
31Hca Inc0.93%
32Kraft Heinz Foods Co0.92%
33Oracle Corp0.87%
34Pacific Gas And Electric Co0.85%
35Altria Group Inc0.85%
36Kraft Heinz Foods Co0.83%
37Verizon Communications Inc0.78%
38Alimentation Couche-Tard Inc0.75%
39Oracle Corp0.66%
40Oracle Corp0.66%
41At&T Inc0.63%
42Sprint Capital Corp0.62%
43Oracle Corp0.62%
44Var Energi Asa0.62%
45Suncor Energy Inc0.58%
46Sprint Capital Corp0.58%
47J M Smucker Co/The0.57%
48Societe Generale Sa0.56%
49Var Energi Asa0.56%
50Fox Corp0.56%
51Citigroup Inc0.56%
52Marriott International Inc/Md0.55%
53Pacific Gas And Electric Co0.55%
54Sysco Corp0.55%
55Bank Of Montreal0.55%
56Ares Capital Corp0.55%
57Canadian Imperial Bank Of Commerce0.55%
58Canadian Natural Resources Ltd0.55%
59Crh Smw Finance Dac0.55%
60Ares Capital Corp0.55%
61Motorola Solutions Inc0.55%
62Enbridge Inc0.55%
63Credit Agricole Sa0.55%
64Reliance Industries Ltd0.54%
65Altria Group Inc0.54%
66Westinghouse Air Brake Technologies Cor0.54%
67Orlen Sa0.54%
68Tyson Foods Inc0.54%
69Mplx Lp0.54%
70Pacific Gas And Electric Co0.54%
71Keurig Dr Pepper Inc0.54%
72Hca Inc0.54%
73Bnp Paribas Sa0.54%
741011778 Bc Ulc / New Red Finance Inc0.54%
75Capital One Financial Corp0.54%
76Enbridge Inc0.54%
77Medline Borrower Lp/Medline Co-Issuer I0.54%
78International Flavors & Fragrances Inc0.53%
79Enel Finance International Nv0.53%
80Dt Midstream Inc0.53%
81Gfl Environmental Inc0.53%
82Stryker Corp0.53%
83Weyerhaeuser Co0.53%
84Pacific Gas And Electric Co0.53%
85Marriott International Inc/Md0.53%
86Vici Properties Lp0.53%
87Msci Inc0.53%
88Mplx Lp0.53%
89Cheniere Corpus Christi Holdings Llc0.53%
90Augusta Spinco Corp0.53%
91T-Mobile Usa Inc0.53%
92Mplx Lp0.53%
93Ares Capital Corp0.53%
94Lpl Holdings Inc0.53%
95General Mills Inc0.52%
96Sitios Latinoamerica Sab De Cv0.52%
97Blue Owl Capital Corp0.52%
98Marriott International Inc/Md0.52%
99Royal Bank Of Canada0.52%
100Mplx Lp0.52%
Cash and other net assets0.11%
As of Oct 13, 2026. Source: VanEck. The CSV lists all 154.

The book

Positions154
Listed on this page100 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together14.1%
Cash and other net assets0.11%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of MBBB, data as of Oct 13, 2026. https://etfiq.com/funds/mbbb/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.